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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-NAGDEOWADI |
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| Opening Balance | 25,50,066.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,633.00 | 0.00 | 0.00 | 6,55,200.00 | 0.00 |
| May, 2020 | 51,294.00 | 0.00 | 0.00 | 4,23,652.00 | 0.00 |
| June, 2020 | 32,36,581.00 | 0.00 | 0.00 | 39,69,241.00 | 0.00 |
| July, 2020 | 1,50,929.00 | 0.00 | 0.00 | 5,59,045.00 | 0.00 |
| August, 2020 | 15,31,771.00 | 0.00 | 0.00 | 7,35,665.00 | 0.00 |
| September, 2020 | 1,07,176.00 | 0.00 | 0.00 | 2,52,561.00 | 0.00 |
| October, 2020 | 3,64,230.00 | 0.00 | 0.00 | 2,92,191.00 | 0.00 |
| November, 2020 | 6,11,596.00 | 0.00 | 0.00 | 6,76,478.00 | 0.00 |
| December, 2020 | 2,90,412.00 | 0.00 | 0.00 | 1,50,497.00 | 0.00 |
| Januaury, 2021 | 2,06,102.00 | 0.00 | 0.00 | 3,25,374.00 | 0.00 |
| February, 2021 | 9,63,990.00 | 0.00 | 0.00 | 4,27,017.00 | 0.00 |
| March, 2021 | 19,53,881.00 | 0.00 | 0.00 | 8,62,383.00 | 0.00 |
| Total | 96,41,595.00 | 0.00 | 0.00 | 93,29,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |